Parsons Corporation
PSN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $7,679 | $6,293 | $9,821 |
| - Cash | $423 | $411 | $270 | $454 |
| + Debt | $1,340 | $1,473 | $1,382 | $1,415 |
| Enterprise Value | – | $8,741 | $7,405 | $10,782 |
| Revenue | $1,622 | $1,584 | $1,554 | $1,734 |
| % Growth | 2.4% | 1.9% | -10.4% | – |
| Gross Profit | $360 | $348 | $354 | $370 |
| % Margin | 22.2% | 22% | 22.8% | 21.3% |
| EBITDA | $141 | $130 | $140 | $319 |
| % Margin | 8.7% | 8.2% | 9% | 18.4% |
| Net Income | $64 | $55 | $66 | $201 |
| % Margin | 4% | 3.5% | 4.3% | 11.6% |
| EPS Diluted | 0.59 | 0.5 | 0.6 | 0.49 |
| % Growth | 18% | -16.7% | 22.4% | – |
| Operating Cash Flow | $163 | $160 | -$12 | $127 |
| Capital Expenditures | -$13 | -$9 | -$13 | -$19 |
| Free Cash Flow | $150 | $150 | -$25 | $108 |